ScoreWhy is Matsui Construction Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.31%
- The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 13.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at 13.09% over the last 5 years
4
Flat results in Mar 26
- INTEREST(Q) At JPY 10 MM has Grown at 900%
- OPERATING PROFIT(Q) Lowest at JPY 1,143 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 4.83 %
5
With ROE of 8.65%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.90%, its profits have risen by 140.1% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matsui Construction Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matsui Construction Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Matsui Construction Co., Ltd.
5.77%
2.38
31.99%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
13.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.88
Tax Ratio
32.31%
Dividend Payout Ratio
51.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
4.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
5.60
EV to EBITDA
5.19
EV to Capital Employed
0.71
EV to Sales
0.36
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.75%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 167.93 times
RAW MATERIAL COST(Y)
Fallen by -12.78% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -29.54 %
DIVIDEND PER SHARE(HY)
Highest at JPY 3.29
-10What is not working for the Company
INTEREST(Q)
At JPY 10 MM has Grown at 900%
OPERATING PROFIT(Q)
Lowest at JPY 1,143 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY 1,050 MM
NET PROFIT(Q)
Lowest at JPY 697.03 MM
EPS(Q)
Lowest at JPY 24.65
Here's what is working for Matsui Construction Co., Ltd.
Inventory Turnover Ratio
Highest at 167.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -29.54 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 3.29
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -12.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 136 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Matsui Construction Co., Ltd.
Interest
At JPY 10 MM has Grown at 900%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,143 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 1,050 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Fallen at -33.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 697.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 24.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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